SD Biosensor Balance Sheet Health
Financial Health criteria checks 3/6
SD Biosensor has a total shareholder equity of ₩2,889.3B and total debt of ₩496.1B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₩3,741.7B and ₩852.4B respectively.
Key information
17.2%
Debt to equity ratio
₩496.09b
Debt
Interest coverage ratio | n/a |
Cash | ₩430.80b |
Equity | ₩2.89t |
Total liabilities | ₩852.42b |
Total assets | ₩3.74t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A137310's short term assets (₩845.2B) exceed its short term liabilities (₩183.2B).
Long Term Liabilities: A137310's short term assets (₩845.2B) exceed its long term liabilities (₩669.2B).
Debt to Equity History and Analysis
Debt Level: A137310's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A137310's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A137310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A137310's interest payments on its debt are well covered by EBIT.